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My Fund Comparison
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Central and Eastern Europe Fund Inc  as of 07/30/2021

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  31.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.05% 11.95% 30.56% 13.00%
Lipper Pct. Rank 94 40 54 40
NAV Return -0.22% 12.04% 28.10% 14.52%
Lipper Pct. Rank 94 34 54 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.804% -13.249% -13.750%

NAV $31.86 Market Price $27.20
Net Change -$0.17 Market Change -$0.30
Premium/Discount -14.63%
1 YR NAV Return 28.105%
1 YR NAV Rank 54
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 3.71%
Distribution Yield (Market) 3.28%
Most Recent Income Dividend $0.919
Ex-Div Date 12/29/2020
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2021 $203.1
% Leveraged Assets as of 10/31/2020 --
Portfolio Turnover 19.00%
Mgmt Fees 0.882%
Expense Ratio 1.190%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 3/31/2021)
NK Lukoil PAO DR 10.80%
Sberbank Rossii PAO DR 9.14%
Gazprom PAO DR 7.17%
Sberbank Rossii PAO ORD 5.15%
GMK Noril'skiy Nikel' PAO DR 3.76%
Polymetal International PLC ORD 3.69%
NK Rosneft' PAO DR 3.67%
Tatneft' PAO DR 3.49%
Mobil'nye Telesistemy PAO DR 3.26%
Yandex NV ORD 2.96%
Top Sectors (as of 4/30/2021)
Oil & Gas 31.59%
Financials 25.39%
Basic Materials 14.56%
Consumer Services 8.43%
Telecommunications 6.47%
Consumer Goods 3.78%
Health Care 2.95%
Technology 1.33%
Utilities 0.20%

Resources

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